Çmimi dhe lajme për fondin e përbashkët American Century California High Yield Municipal Fund Investor Class (BCHYX)

Faqja kryesoreBCHYX • Fond i përbashkët

American Century California High Yield Municipal Fund Investor Class

9,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

58,17 USD

TWCGX0,67%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,09 USD

BCITX0,090%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,46 USD

ARTOX0,24%

American Century Emerging Markets Small Cap Fund Investor Class

14,36 USD

AECVX0,14%

American Century Global Real Estate Fund Investor Class

12,94 USD

ARYVX1,57%

American Century High Yield Municipal Fund Investor Class

8,78 USD

ABHYX0,11%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,22%

American Century Ginnie Mae Fund Investor Class

8,75 USD

BGNMX0,34%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,19%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

750,70 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

30 dhj 1986

Lajmet nga tregu

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